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Cabot Sunnyhill Management Limited

02041175

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 NEWLYN AVENUE, BS9 1BP
Incorporated 28/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alasdair Meadows Am Property Services (Bristol) Ltd

secretary · Since 01/11/2003

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Kathleen Mary Goessens

director · Since 11/01/2011

NONE

BRITISH · ENGLAND · Age 79

Mr Michael Stanley Canning

director · Since 10/10/2011

RETIRED

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Alasdair Meadows

Ceased 01/05/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/02/1987Registered 18/02/1987

CompanyRankvs 4877+ SIC 98000 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 87.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£24k

Current Liabilities

£276

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202587.40+£36
202489.35-£5k
2023113.90-£2k
2022136.03+£8k
2021102.54

Derived from filed accounts. Not audited figures.